Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 26.80M
June 30, 2024 88.40M
March 31, 2024 70.00M
December 31, 2023 70.90M
September 30, 2023 45.60M
June 30, 2023 55.00M
March 31, 2023 58.90M
December 31, 2022 54.40M
September 30, 2022 14.20M
June 30, 2022 51.10M
March 31, 2022 38.84M
December 31, 2021 25.07M
September 30, 2021 36.67M
June 30, 2021 49.93M
March 31, 2021 38.82M
December 31, 2020 33.31M
September 30, 2020 23.99M
June 30, 2020 44.48M
March 31, 2020 34.69M
December 31, 2019 39.23M
September 30, 2019 16.31M
June 30, 2019 28.10M
March 31, 2019 17.39M
December 31, 2018 9.689M
September 30, 2018 13.28M
Date Value
June 30, 2018 26.84M
March 31, 2018 30.36M
December 31, 2017 20.66M
September 30, 2017 17.14M
June 30, 2017 34.15M
March 31, 2017 20.19M
December 31, 2016 31.27M
September 30, 2016 14.85M
June 30, 2016 14.05M
March 31, 2016 15.33M
December 31, 2015 16.70M
September 30, 2015 13.54M
June 30, 2015 16.92M
March 31, 2015 4.358M
December 31, 2014 13.26M
September 30, 2014 9.837M
June 30, 2014 23.43M
March 31, 2014 5.712M
December 31, 2013 6.396M
September 30, 2013 -4.633M
June 30, 2013 11.58M
March 31, 2013 5.825M
December 31, 2012 0.334M
September 30, 2012 -2.374M
June 30, 2012 20.46M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

14.20M
Minimum
Sep 2022
88.40M
Maximum
Jun 2024
45.02M
Average
41.86M
Median

Free Cash Flow (Quarterly) Benchmarks